| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBBINS & ASSOCIATES LLC | 102,081 | 81,665 | 20,416 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | ||
| 1325000 3M COMPANY MTN 3.25% 0 | 1,321,767 | 1,337,121 |
| 1031000 ABBVIE INC 2.95% 11/21 | 984,654 | 992,510 |
| 1472000 AIR PRODUCTS & CHEMICA | 1,348,108 | 1,361,238 |
| 1407000 ALABAMA POWER COMPANY | 1,343,446 | 1,395,660 |
| 870000 AMAZON.COM, INC. 0.8% 0 | 869,661 | 824,858 |
| 864000 AMERICAN HONDA FINANCE | 800,518 | 815,144 |
| 361000 AMERIPRISE FINANCIAL, I | 356,428 | 359,315 |
| 1047000 AMGEN INC. 2.6% 08/19/ | 994,262 | 1,005,239 |
| 200000 APPLE INC. 1.8% 09/11/2 | 199,544 | 196,872 |
| 1196000 APPLIED MATERIALS INC | 1,161,835 | 1,169,066 |
| 32000 AVALONBAY COMMUNITIES, I | 31,681 | 31,655 |
| 990000 BANK OF MONTREAL MTN 1. | 989,248 | 952,324 |
| 600000 BANK OF MONTREAL MTN 3. | 598,764 | 606,338 |
| 1500000 BB&T CORPORATION MTN 2 | 1,498,740 | 1,487,260 |
| 412000 BELL CANADA 0.75% 03/17 | 408,177 | 408,674 |
| 281000 BHP FIN (USA) GUARANTEE | 292,014 | 296,587 |
| 732000 BP CAP MARKETS AMERICA | 702,924 | 711,773 |
| 662000 CATERPILLAR FINL SERVIC | 644,846 | 660,638 |
| 874000 CIGNA CORPORATION 4.5% | 863,856 | 881,726 |
| 97000 CITIGROUP INC. HYBRID 10 | 95,079 | 97,054 |
| 1266000 COMCAST CORPORATION 2. | 1,191,552 | 1,202,822 |
| 1053000 CSX CORPORATION 2.6% 1 | 999,756 | 1,006,398 |
| 320000 DIAGEO CAPITAL PLC 1.37 | 297,997 | 303,252 |
| 1120000 ENBRIDGE INC 2.5% 01/1 | 1,086,469 | 1,099,614 |
| 525000 ENBRIDGE INC. 3.5% 06/1 | 520,715 | 520,722 |
| 438000 ENTERPRISE PRODUCTS OPE | 430,995 | 437,677 |
| 715000 EVERSOURCE ENERGY 4.2% | 711,245 | 709,871 |
| 1617000 INTEL CORPORATION 3.75 | 1,582,468 | 1,600,879 |
| 1850000 INTERNATIONAL BUSINESS | 1,842,933 | 1,840,368 |
| 1881000 JPMORGAN CHASE & CO. H | 1,796,664 | 1,812,721 |
| 797000 MCKESSON CORPORATION 1. | 728,837 | 734,946 |
| 678000 MITSUBISHI UFJ FINANCIA | 679,980 | 687,221 |
| 238000 MITSUBISHI UFJ FINANCIA | 226,440 | 229,943 |
| 810000 MOODY'S CORPORATION 3.7 | 797,982 | 805,516 |
| 796000 NEXTERA ENERGY CAPITAL | 732,045 | 739,274 |
| 610000 OMNICOM GROUP INC. 3.6% | 595,426 | 599,087 |
| 835000 PHILIP MORRIS INTL INC | 835,431 | 839,266 |
| 907000 PRUDENTIAL FINANCIAL IN | 848,662 | 849,691 |
| 130000 PUBLIC STORAGE 0.875% 0 | 129,762 | 120,732 |
| 409000 RAYTHEON TECHNOLOGIES C | 397,029 | 398,577 |
| 624000 RTX CORPORATION 3.125% | 598,201 | 596,618 |
| 1267000 S&P GLOBAL INC 2.45% 0 | 1,195,721 | 1,206,028 |
| 1775000 SIMON PROPERTY GROUP, | 1,791,766 | 1,762,429 |
| 1027000 TOYOTA MOTOR CREDIT CO | 897,004 | 923,682 |
| 1044000 VERIZON COMMUNICATIONS | 995,062 | 1,005,108 |
| 259000 VIRGINIA ELECTRIC & POW | 247,747 | 254,870 |
| 1208000 WALT DISNEY COMPANY/TH | 1,187,125 | 1,203,304 |
| 461000 WASTE MANAGEMENT INC 0. | 423,178 | 428,752 |
| 529000 WELLS FARGO & COMPANY M | 529,478 | 536,937 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | ||
| 866053.065 GS COMMODITY STRATE | 9,000,000 | 7,118,956 |
| 41585.327 GS EMERGING MARKETS | 1,361,806 | 895,332 |
| 57698 SPDR S&P 500 ETF TRUST | 4,395,434 | 27,424,436 |
| 27865 SPDR S&P 500 ETF TRUST | 8,918,923 | 13,244,513 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARDEA JH CAPITAL ONSHORE FEEDE | FMV | 5,339,103 | 5,776,812 |
| ARES DIRECT LENDING OPPS ACCES | FMV | 3,386,208 | 3,208,313 |
| ARTISAN DYNAMIC EQUITY (NON US | FMV | 3,907,410 | 4,746,725 |
| ARTISAN FOCUS DYNAMIC EQUITY S | FMV | 12,000,000 | 11,065,853 |
| ARTISAN: DYNAMIC EQUITY (NON-U | FMV | 3,058,608 | 3,582,218 |
| BDT CAP PARTNERS FUND 4 | FMV | 2,377,510 | 2,398,936 |
| BDT CAPITAL PARTERS FUND II (T | FMV | 4,500,468 | 6,707,962 |
| BDT CAPITAL PARTNERS ANNEX FUN | FMV | 5,141,878 | 9,431,787 |
| BROAD STREET RE CREDIT PARTNER | FMV | 2,022,173 | 1,772,904 |
| CASTLEHOOK | FMV | 16,000,000 | 17,544,064 |
| DIAMETER OFFSHORE | FMV | 8,000,000 | 8,862,879 |
| DISTRESSED MANAGERS III | FMV | 0 | 0 |
| ENERGY PRIVATE EQUITY MANAGERS | FMV | 0 | 0 |
| GLOBAL ATLANTIC ACCESS LLC | FMV | 1,115,257 | 2,728,663 |
| GLOBAL LONG SHORT PARTNERS | FMV | 0 | 53,465 |
| GLOBAL LONG SHORT PARTNERS SPV | FMV | 12,960 | 17,703 |
| GS REAL ESTATE INCOME TRUST, | FMV | 1,839,002 | 3,627,515 |
| GS CAPITAL PARTNERS VI PARALLE | AT COST | 0 | 0 |
| GS CAPITAL PARTNERS VI PARALLE | FMV | 74,204 | 73,848 |
| GS MEZZANINE PARTNERS 2006 | FMV | 0 | 0 |
| HEDGE FUND SELEC: SEG PARTNERS | FMV | 6,000,000 | 5,746,650 |
| HEDGE FUND SELECT : HG VORA SP | FMV | 6,000,000 | 5,697,405 |
| HEDGE FUND SELECT: PALESTRA LT | FMV | 6,000,000 | 6,421,768 |
| HORIZON ENVIRONMENT & CLIMATE | FMV | 385,000 | 419,351 |
| MN8 ENERGY (FKA GS RENEWABLE P | FMV | 4,040,705 | 4,805,536 |
| MOUNT KELLETT CAPITAL PARTNERS | FMV | 152,394 | 17,561 |
| REALTERM LOGISTICS INCOME FUND | FMV | 9,530,951 | 10,182,966 |
| RGM VALUE OPPORTUNITY FUND | FMV | 6,037,526 | 6,344,520 |
| SILVER POINT DISTRESSED OPPORT | FMV | 1,086,010 | 3,034,669 |
| SILVER POINT DOIP II ACCESS OF | FMV | 0 | 0 |
| SNR -5 DB LP | AT COST | 436,827 | 436,827 |
| THE RISE FUND III CAYFIR AIV I | FMV | 510,640 | 514,974 |
| THE RISE FUND III CAYMAN AIV I | FMV | 986,758 | 1,242,617 |
| THE RISE FUND III DE AIV I | FMV | 627,336 | 778,568 |
| THE RISE FUND III FIRPTA AIV I | FMV | 48,958 | 58,297 |
| THE RISE FUND III LP | FMV | 589,671 | 502,376 |
| TPG PARTNERS IX FOF L, L.P. | FMV | 3,522,548 | 6,711,281 |
| TPG REAL ESTATE PARTNERS IV FO | FMV | 311,472 | 1,216,106 |
| TPG TECH ADJACENCIES II FOF-L, | FMV | 2,180,226 | 3,003,885 |
| US REAL PROPERTY INCOME FUND L | FMV | 3,054,219 | 1,198,661 |
| VINTAGE VII AIV OFFSHORE SCSP | FMV | 130,239 | 194,958 |
| VINTAGE VII LP | FMV | 235,142 | 1,854,708 |
| WEST STREET CAPITAL PARTNERS V | FMV | 3,065,195 | 3,503,303 |
| WEST STREET STRATEGIC SOLUTION | FMV | 2,553,113 | 3,010,014 |
| WHITEHALL PARALELL REAL ESTATE | FMV | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,000 | 5,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 3CP, PBC | 2,009,916 | 60,151 | 60,151 |
| DISTRIBUTION RECEIVABLE | 12,893 | 1,122,004 | 1,122,004 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 22,080 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 553 | 553 | ||
| PASSTHROUGH EXPENSES | 53,894 | 53,894 | ||
| PASSTHROUGH EXPENSES (NDE) | 6,617 | |||
| FILING FEES | 15 | 15 | ||
| COYNE CREEK CONSERVATION EXP | 7,798 | 7,798 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 98,286 | 98,286 | |
| CAPITAL INTEREST EQUIVALENTS | 35,543 | 35,543 | |
| OTHER BOOK INCOME | 228 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CAPITAL CALL PAYABLE | 2,169,699 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 337,209 | 337,209 | ||
| CONSULTING FEES | 72,344 | 72,344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 3,839 | 3,839 | ||
| EXCISE TAX PAID | 300,000 | |||
| PAYROLL TAXES PAID | 21,321 | 21,321 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| 3CP PBC |
722 COYNE CREEK CEDAR POINT,KS66843 |
83-3692161 | EXPENSES OF MAINTAINING PARCELS OF LAND, CHASE COUNTY, KS FOR CONSERVATION | 0 |
| Total | 7,798 | |||